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LU1506033668   Ninety One GSF Global Gold Fd IX Acc EUR Cap  
Last NAV18/04/202432.79 EUR  +0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.79 EUR 355 510.55911 658 545.07458 368 762.94------
17/04/202432.65 EUR 355 207.19311 598 697.25456 094 570.84------

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